Property, Plant & Equipment
272,809 GBP2025-03-31
192,555 GBP2024-03-31
Fixed Assets
272,809 GBP2025-03-31
192,555 GBP2024-03-31
Total Inventories
227,812 GBP2025-03-31
248,081 GBP2024-03-31
Debtors
830,619 GBP2025-03-31
736,421 GBP2024-03-31
Cash at bank and in hand
433,276 GBP2025-03-31
390,274 GBP2024-03-31
Current Assets
1,491,707 GBP2025-03-31
1,374,776 GBP2024-03-31
Creditors
Current
188,723 GBP2025-03-31
126,290 GBP2024-03-31
Net Current Assets/Liabilities
1,302,984 GBP2025-03-31
1,248,486 GBP2024-03-31
Total Assets Less Current Liabilities
1,575,793 GBP2025-03-31
1,441,041 GBP2024-03-31
Net Assets/Liabilities
1,518,769 GBP2025-03-31
1,405,579 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,518,669 GBP2025-03-31
1,405,479 GBP2024-03-31
Equity
1,518,769 GBP2025-03-31
1,405,579 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,727 GBP2025-03-31
29,727 GBP2024-03-31
Plant and equipment
749,146 GBP2025-03-31
602,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
778,873 GBP2025-03-31
632,259 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,626 GBP2025-03-31
22,139 GBP2024-03-31
Plant and equipment
482,438 GBP2025-03-31
417,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,064 GBP2025-03-31
439,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,487 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
64,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,101 GBP2025-03-31
7,588 GBP2024-03-31
Plant and equipment
266,708 GBP2025-03-31
184,967 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,958 GBP2025-03-31
166,634 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
640,661 GBP2025-03-31
569,787 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
830,619 GBP2025-03-31
736,421 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,693 GBP2025-03-31
52,254 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,281 GBP2025-03-31
49,795 GBP2024-03-31
Other Creditors
Current
27,749 GBP2025-03-31
24,241 GBP2024-03-31